|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.25%
|
16,129
|
610
|
3.93%
|
15,519
|
2.93%
|
15,077
|
1.58%
|
|
Nippon India Focused Equity Fund - Growth
|
185.90
|
2.86%
|
2,398,958
|
0
|
0%
|
2,398,958
|
0%
|
2,398,958
|
0%
|
|
Nippon India Pharma Fund - Growth
|
148.52
|
2.99%
|
1,916,603
|
0
|
0%
|
1,916,603
|
55.97%
|
1,228,799
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,513
|
-100%
|
54,198
|
0%
|
54,198
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.39
|
0.52%
|
30,795
|
-5,883
|
-16.04%
|
36,678
|
0%
|
36,678
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.16
|
1.06%
|
66,620
|
-37,117
|
-35.78%
|
103,737
|
0%
|
103,737
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.54
|
0.90%
|
6,930
|
-801
|
-10.36%
|
7,731
|
6.94%
|
7,229
|
-1.18%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.18
|
0.35%
|
183,026
|
-22,089
|
-10.77%
|
205,115
|
0%
|
205,115
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.52
|
0.90%
|
6,719
|
-113
|
-1.65%
|
6,832
|
-1.97%
|
6,969
|
0.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.25%
|
3,356
|
495
|
17.30%
|
2,861
|
1.27%
|
2,825
|
3.97%
|
|
HDFC Value Fund Growth
|
23.36
|
0.41%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
SBI Focused Equity Fund Growth
|
612.17
|
2.11%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.77
|
1.74%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.21
|
1.63%
|
118,808
|
0
|
0%
|
118,808
|
28.03%
|
92,800
|
18.97%
|
|
DSP Healthcare Fund Regular Growth
|
14.88
|
1.09%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
189
|
12
|
6.78%
|
177
|
2.91%
|
172
|
2.99%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.59
|
1.23%
|
291,474
|
-208,526
|
-41.71%
|
500,000
|
-44.44%
|
900,000
|
-1.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.25%
|
11,315
|
18
|
0.16%
|
11,297
|
-5.79%
|
11,991
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
1,243
|
71
|
6.06%
|
1,172
|
3.53%
|
1,132
|
1.34%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
32.84
|
1.80%
|
423,856
|
0
|
0%
|
423,856
|
0%
|
423,856
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.25%
|
6,945
|
499
|
7.74%
|
6,446
|
2.04%
|
6,317
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
290
|
49
|
20.33%
|
241
|
-23.49%
|
315
|
2.27%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.30
|
1.00%
|
120,000
|
-10,000
|
-7.69%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
-1
|
-11.11%
|
9
|
0%
|
9
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
21
|
3
|
16.67%
|
18
|
0%
|
18
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
895
|
410
|
84.54%
|
485
|
49.69%
|
324
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.07
|
0.88%
|
879
|
306
|
53.40%
|
573
|
34.19%
|
427
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.25%
|
1,478
|
871
|
143.49%
|
607
|
157.20%
|
236
|
63.89%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
20.71
|
1.23%
|
267,311
|
267,311
|
100%
|
-
|
-%
|
-
|
-%
|